The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 234 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 150 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 548 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 219 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 395 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 171 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 240 | 945 | SH | SOLE | 945 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,397 | 41,356 | SH | SOLE | 41,356 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 17,402 | 348,985 | SH | SOLE | 348,985 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 382 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 225 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 256 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 295 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 435 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,431 | 112,417 | SH | SOLE | 112,417 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,973 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 497 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 482 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 445 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 315 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 495 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 264 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 347 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 370 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 540 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 386 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 6,342 | 69,438 | SH | SOLE | 69,438 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 352 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 302 | 139 | SH | SOLE | 139 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219 | 456 | SH | SOLE | 456 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 261 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,240 | 195,829 | SH | SOLE | 195,829 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,441 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,494 | 277,658 | SH | SOLE | 277,658 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,169 | 70,678 | SH | SOLE | 70,678 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,306 | 60,909 | SH | SOLE | 60,909 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 286 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 327 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 224 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 233 | 739 | SH | SOLE | 739 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 498 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 319 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 210 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,568 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 441 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 354 | 689 | SH | SOLE | 689 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 280 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 281 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 337 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219 | 787 | SH | SOLE | 787 | 0 | 0 |